J Spec Roofing Technologies Limited
Company Number: 10922348
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,495
Previous: £15,804
Change: -14,309 (-90.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £151,552
Previous: £185,253
Change: -£33,701 (-18.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £127,865
Previous: £7,903
Change: +£119,962 (+1517.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £23,687
Previous: £47,223
Change: -£23,536 (-49.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £13,483
Previous: £17,659
Change: -£4,176 (-23.6%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.